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Your Current Location : Fund Card : Portfolio Classification
 
UTI Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.65
Current Asset 1.61
Derivatives/Mutual Fund/ETF 0.08
Equity 66.98
GOI Securities 16.64
Other 2.88
Term Deposits 0.16
 
Concentration Analysis
Top 5 Holdings 20.84%
Top 10 Holdings 31.93%
Top 25 Holdings 53.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.71
SOV 16.64
AAA 11.36
Software & Services 7.37
Pharma & Biotech 4.81
Automobile 4.53
Telecom 3.47
Petroleum Products 3.34
Construction 3.03
FMCG 2.92
Finance & Investments 2.52
Other 2.44
Transportation 2.44
SERVICES 1.9
Metals 1.88
Cash 1.61
Energy 1.58
Textiles 1.46
Oil & GAS 1.33
Miscellaneous 1.14
Retail 1.12
Personal Products 1.1
Chemicals 0.81
Paper 0.75
Consumer Durables 0.61
Realty 0.44
Media & Entertainment 0.42
Fertilisers 0.41
Industrial Products 0.33
AA+ 0.16
Others 0.16
AA 0.13
Debt MF 0.08
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 19.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.42
ICICI Bank Limited 5.25
Infosys Limited 3.52
ITC Limited 2.92
Reliance Industries Limited 2.73
6.92% G SEC MAT- 18/11/39 2.68
6.33% GSEC MAT - 05/05/2035 2.36
07.18% GSEC MAT -24/07/2037 2.15
07.32% GSEC MAT -13/11/2030 1.98
Wipro Limited 1.92
Vedanta Limited 1.88
Maruti Suzuki India Limited 1.76
Inter Globe Aviation Ltd 1.70
NET CURRENT ASSETS 1.61
POWER GRID CORPORATION OF INDI 1.58
Mahindra & Mahindra Limited 1.52
Kotak Mahindra Bank Limited 1.34
Indus Towers Limited 1.28
HCL Technologies Limited 1.28
Larsen & Toubro Limited 1.27
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.21
7.41% GS MAT - 19/12/2036 1.16
Bharti Airtel Limited 1.10
State Bank of India 1.06
Shriram Finance Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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